MCM

Moore Capital Management Portfolio holdings

AUM $5.01B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$53.2M
3
+$22.2M
4
LOW icon
Lowe's Companies
LOW
+$21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$20.5M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$54.3M
4
AMZN icon
Amazon
AMZN
+$52.5M
5
JD icon
JD.com
JD
+$48.3M

Sector Composition

1 Financials 16.83%
2 Industrials 11.91%
3 Consumer Discretionary 11.88%
4 Consumer Staples 7.61%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.01%
+600,000
227
$147K 0.01%
2,500
-287,500
228
$142K 0.01%
745,100
-245,100
229
$87K ﹤0.01%
+94,339
230
$86K ﹤0.01%
+125
231
$59K ﹤0.01%
2,042
-7,444
232
$44K ﹤0.01%
+441,000
233
$36K ﹤0.01%
100,000
-450,000
234
– –
-45,000
235
– –
-37,098
236
– –
-49,147
237
– –
-33,644
238
– –
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239
– –
0
240
– –
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241
– –
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242
– –
-1,181,000
243
– –
-25,259
244
– –
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245
– –
0
246
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247
– –
-21,877
248
– –
-100,000
249
– –
-150,000
250
– –
-75,000
8 9
10
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